AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$172M
3
+$172M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$169M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$152M

Top Sells

1
+$160M
2
+$153M
3
+$152M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$151M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$133M

Sector Composition

1 Technology 4.34%
2 Healthcare 3.95%
3 Communication Services 3.28%
4 Financials 3.05%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$552K ﹤0.01%
10,607
+4,021
452
$549K ﹤0.01%
10,409
+7,128
453
$540K ﹤0.01%
26,033
+7,598
454
$530K ﹤0.01%
13,903
+1,163
455
$525K ﹤0.01%
5,865
-406
456
$501K ﹤0.01%
8,210
+5,270
457
$498K ﹤0.01%
1,877
-279
458
$490K ﹤0.01%
909
+483
459
$489K ﹤0.01%
8,346
+556
460
$487K ﹤0.01%
10,456
+1,236
461
$480K ﹤0.01%
5,095
+98
462
$479K ﹤0.01%
4,056
+723
463
$478K ﹤0.01%
8,986
+646
464
$475K ﹤0.01%
9,206
+1,804
465
$473K ﹤0.01%
564
+72
466
$472K ﹤0.01%
65,148
-293,758
467
$470K ﹤0.01%
2,378
-542
468
$466K ﹤0.01%
5,697
+740
469
$465K ﹤0.01%
3,576
+217
470
$454K ﹤0.01%
2,894
+211
471
$443K ﹤0.01%
4,536
+69
472
$440K ﹤0.01%
1,813
-32
473
$439K ﹤0.01%
2,204
-73
474
$438K ﹤0.01%
6,275
-7,607
475
$431K ﹤0.01%
6,966
+4,904
17 18
19
20 21